WFC long, take profite is marked, three green explosive move

Wells Fargo missed revenue expectations this quarter, reinforcing the same top-line weakness seen across US banks. While EPS was supported through cost discipline, the lack of revenue growth points to slowing loan demand and tighter credit conditions. When viewed alongside JPMorgan’s EPS and revenue miss, the banking sector is increasingly flashing late-cycle behaviour (Defensive). Technical View (4H) The technicals suggest Wells Fargo is now approaching an area where buyers have consistently stepped in before... this begs the question, are we close to a bounce setup? WFC has gapped lower into a well-defined support region, aligning with prior reactions inside the 50-EMA band (1 standard deviation). Historically, Wells Fargo has shown a tendency to dip slightly outside this band, trigger oversold signals, then recover back into value. That pattern is beginning to reappear. Key Levels to Watch: $93.14 – Former support, now overhead resistance $88.86 – Key structural support $87.06 – Volume-backed support $84.30 – Deeper support if selling accelerates $81.50 – Value Area Low and downside magnet if trend fails The $88.86–$87.06 zone is the area to watch for a bounce setup. As long as Wells Fargo can hold this region, price may return to the 50-EMA band and even challenge the 50-EMA (4h). However, failure to reclaim the 50-EMA band would suggest the market is no longer willing to defend bank equities aggressively — a late-cycle warning signal for the broader market. Bottom Line: Stay alert. Stay defensive. The reaction here matters more than the earnings headline. Banks are often the first to show stress when liquidity tightens: Less lending → less business expansion → slower economic momentum. Stay alert. Stay defensive.

WFC Earnings Signal | 2026-01-13 Direction: BUY CALLS Confidence: 78% (High) Expiry: Jan 16, 2026 (3 days) Strike: $87.50 (Deep ITM) Entry: ~$6.95 Target 1: $10.42 (+50%) Target 2: $13.90 (+100%) Stop Loss: $5.21 (‑25%) Position Size: 4% of portfolio Why Trade: WFC has a 100% earnings beat record over last 4 quarters Current dip (-1.37%) = lower-cost entry Katy AI predicts run-up to $95.61–$95.87 on earnings day Institutional accumulation detected (volume 1.2× avg) Risk Notes: Medium risk: possible "sell the news" reaction Rising VIX (~15.94) may cause short-term volatility Deep ITM strike protects against IV crush 🚨 IMPORTANT NOTES Earnings are scheduled for 2026-01-14. Expect high volatility at the market open tomorrow. If the price fails to sustain $93.50 prior to the close today, consider reducing position size to 2%. VIX is rising (15.94); this generally increases option premiums—ensure you do not chase entry prices above the $7.20 ask.

Wells Fargo NYSE:WFC rose more than 20% in the past three months and 32.7% in 2025, beating the S&P 500 SP:SPX in both time periods. What does its chart and fundamental analysis say as the bank prepares to release Q4 results? Let's take a look: Wells Fargo's Fundamental Analysis Earnings season kicks off in earnest this week, with the largest U.S. banks reporting first -- including Wells Fargo on Wednesday before the bell. Analyst expectations for the banks are coming in a bit hot this season. After all, demand for investment banking has been on the rise, trading has likely been strong (at least on the equity side) and analysts expect loan demand to be solid. That said, the U.S. consumer has reportedly started to struggle, while credit quality will be an issue that analysts and investors will be watching. The question is, will Wells Fargo keep up with the pack? Let's pop the hood and see what there is to see. Analysts expect Wells Fargo to report $1.67 in Q4 GAAP earnings per share on roughly $21.7 billion of revenue. That would represent 16.8% year-over-year gains from the $1.43 in GAAP EPS that the bank reported for the same period one year ago, while reflecting 6.4% growth from Q4 2024's $20.4 billion in revenue. Very interestingly, that would also be WFC's fastest pace of annual revenue growth since Q3 2023. In fact, 17 of the 19 sell-side analysts that I track that cover Wells Fargo have increased their earnings estimates since the quarter began, while only two have revised those numbers lower. Wells Fargo's Technical Analysis Now let's look at Wells Fargo's daily chart going back some 11 months and running through Friday afternoon (Jan. 9): This chart reflects what's been a great run for Wells Fargo -- and for large U.S. banks more broadly over the same period. However, it begs an important question: Is this stock (and those of other large American banks) now vulnerable? True, readers will see that technically speaking, Wells Fargo has been trading by the book over the past nearly one year. From last February into early June, the stock put in an inverse head-and-shoulders pattern of bullish reversal, as denoted by the green jagged lines at the chart's right. That pattern worked like a charm and WFC rose some 45% from its April low to its July high. Then, Wells Fargo developed an ascending-triangle pattern of bullish continuance from early July into early October, marked with purple diagonal lines at the chart's center. That set-up also worked like a charm, with WFC tacking on another 3.1% from its July high to its October one. But now comes the hard part. As Wells Fargo has increased in price from late November to the present, it's appeared to have formed a rising-wedge pattern of bearish reversal. Marked with yellow diagonal lines at the chart's right, this pattern has an apparent downside pivot close to $94. (By way of reference, WFC closed Monday at $94.96.) It's unclear whether the stock's downside pivot is the rising wedge's lower trendline or the stock's 21-day Exponential Moving Average (or "EMA," marked with a green line). In fact, the two are currently only about $1 apart. That said, Wells Fargo could still find nearby support from professional money managers at either its 50-day Simple Moving Average (or "SMA," denoted by the blue line) or its 200-day SMA (the red line). Meanwhile, Wells Fargo's Relative Strength Index (the gray line at the chart's top) is better than neutral and appears to be just fine. However, the stock's daily Moving Average Convergence Divergence indicator (or "MACD," marked with black and gold lines and blue bars at the chart's bottom) isn't fine technically speaking. For instance, the histogram of the 9-day EMA (the blue bars) has moved into negative territory. That's a short-term bearish signal. In addition, the 12-day EMA (the black line) has crossed below the 26-day EMA (the gold line). This is also a bearish signal, although it would be amplified if the two lines were both below zero, which they currently aren't. An Options Option Options traders who already hold WFC might be considering a so-called "bear-put spread" to provide some downside protection in this scenario. This involves going long one put and short a second put with a lower strike price. Here's an example: -- Long one WFC put that expires Jan. 16 (i.e., after earnings) and has a $94 strike price (the apparent pivot point above). This cost roughly $1.55 at recent prices. -- Short one WFC Jan. 16 $89 put for about $0.50. Net Debit: $1.05. For the net cost of little more than $1, the trader has bought himself or herself the right to exit the stock should it fall below $94 after earnings and possibly re-enter at $89. The worst-case scenario is loss of the $1.05 net debit, plus the possibility of ending up long Wells Fargo stock at a $90.05 net basis at a time when it's trading below $89. That's an out-and-back-in trade that captures almost $4 in capital. And for a trader who doesn't currently own WFC shares, the best-case scenario with this trade is a $5 return on a $1.05 net debit, for a $3.95 profit. (Moomoo Technologies Inc. Markets Commentator Stephen "Sarge" Guilfoyle had no position in WFC at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. 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Today you can review the technical analysis idea on a 1Y linear scale chart for Wells Fargo & Company (WFC). It seems there is some action going on here with WFC reviewing the Fibonacci, Trends, and RSI. This may be a concern. If you enjoy my ideas, feel free to like it and drop in a comment. I love reading your comments below. Disclosure: This is just my opinion and not any type of financial advice. I enjoy charting and discussing technical analysis. Don't trade based on my advice. Do your own research! #millionaireeconomics #WFC

======= Volume ======= - Neutral ========== Price Action ========== - Ascending triangle - Supported on uptrend line ================= Technical Indicators ================= - Ichimoku >>> price above cloud >>> Green kumo expanding >>> Tenken - Above clouds & Lagging & pointing up >>> Chiku - Above clouds & flat >>> Kijun - Above clouds & above Conv + Lagging, pointing up ========= Oscillators ========= - MACD still bullish - DMI still bullish - StochRSI, bullish, approaching overbought ========= Conclusion ========= - Ichimoku overall >>> Bullish - Oscillators overall >>> Bullish - short to long term breakout swing - price may reverse at current level, to enter spot or wait for pullback at entry 2. - Entry and exits depends on your time horizon and risk management. ========= Positions ========= Entry 1 - $87 Entry 2 - $82 Stop - $75 Exit 1 - $95 Exit 2 - $105 Exit 3 - $117 Exit 4 - $135

Macro conditions are turning hostile. The commercial real estate market, especially office, is structurally impaired in certain segments. Vacancy rates in major US metros are above 20%. Office prices are down 30–40% from their 2022 peaks. With over $1.2 trillion in CRE debt maturing by 2027, refinancing risk is climbing, fast. Wells Fargo is sitting in the crosshairs. Its latest earnings showed net interest income down 13% year-on-year. Revenue fell 6%. The top line is weakening just as credit risk is rising. Commercial loan charge-offs surged to $923 million in 2023, up from just $152 million the year before. That’s a sixfold increase. Of that, the bulk came from office-related exposure. The bank has set aside more reserves, but at year-end 2023, its allowance for credit losses on commercial real estate was $1.9 billion, just 2.6% of its $72 billion CRE book. That ratio looks optimistic. Wells Fargo’s total book value of equity stands at around $170 billion. If CRE losses reach 5–7% of the commercial book, well within historical stress-case scenarios, that implies $3.5 to $5 billion in write-downs. That’s a 2–3% direct hit to equity. Not catastrophic, but meaningful when earnings are already trending lower. The risk isn’t just the loss itself, it’s the market response. Investors are not pricing in a deep CRE downturn. A fresh wave of write-offs could hit sentiment and compress the stock’s valuation multiple. In a rising loss cycle, confidence matters more than capital ratios. Until we see a reset in CRE values or more aggressive derisking from management, the stock remains vulnerable. The earnings outlook is soft. The balance sheet is exposed. This is a short or, at best, an underweight. The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.

Like other financial companies the sheen has come off #WFC recent chart. Even before Fridays market tantrums we saw price printing a weekly bearish evening star, and then last week we closed beneath the Weekly 20MA. Will WFC earning tomorrow provide fuel for a move lower, or rescue this decline? Watch and shoot.

Bank Stocks Are Living a Lie: The 2008 Lessons Are Already Forgotten! The insane rally in bank stocks makes zero sense. Fundamentals are weak, balance sheets are fragile, and leverage is back in full force ... yet prices soar like it’s a golden era. Have we learned nothing from 2008? The illusion of stability will vanish the moment liquidity dries up. Banks aren’t safe ... they’re just dancing on a ticking bomb. 💣💸

🚨 Now that the Fed has lifted Wells Fargo’s asset cap, we might see more liquidity enter the markets. This move could unlock growth & spark bullish momentum for the stock. 📈💵